BUTIKKDRIFT AKGEYIK AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

32,31 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 682 000	20 338 000	21 135 000	17 586 000
Net Income	346 000	522 000	868 000	372 000
Total Assets	3 308 000	3 915 000	3 292 000	2 641 000
Total Equity	1 071 000	1 071 000	1 071 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 682 000	20 338 000	21 135 000	17 586 000
Expenditure	18 239 000	19 657 000	19 999 000	17 083 000
Operating Profit	443 000	680 000	1 137 000	502 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	3 000	10 000	14 000	26 000
Financial Balance	0	−10 000	−13 000	−25 000
Earnings Before Tax	444 000	670 000	1 124 000	477 000
Tax	98 000	147 000	256 000	105 000
Net Income	346 000	522 000	868 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	842 000	193 000	277 000
Total Current Assets	2 560 000	3 073 000	3 099 000	2 364 000
Total Assets	3 308 000	3 915 000	3 292 000	2 641 000
Total Retained Equity	1 041 000	1 041 000	1 041 000	773 000
Total Equity	1 071 000	1 071 000	1 071 000	803 000
Total Long-Term Debt	422 000	670 000	97 000	327 000
Total Current Debt	1 815 000	2 174 000	2 124 000	1 510 000
Total Equity and Debt	3 308 000	3 915 000	3 292 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 036 000	19 589 000	20 339 000	16 990 000
Other Income	645 000	748 000	797 000	596 000
Revenue	18 682 000	20 338 000	21 135 000	17 586 000
Cost of Goods Sold	13 895 000	14 998 000	15 664 000	13 064 000
Salary Costs	2 302 000	2 568 000	2 381 000	2 086 000
Depreciation	173 000	139 000	109 000	130 000
Impairment	0	0	0	0
Expenditure	18 239 000	19 657 000	19 999 000	17 083 000
Operating Profit	443 000	680 000	1 137 000	502 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	3 000	10 000	14 000	26 000
Financial Balance	0	−10 000	−13 000	−25 000
Dividends	346 000	522 000	600 000	180 000
Net Income	346 000	522 000	868 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	36 000	59 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	800 000	128 000	214 000
Total Tangible Assets	714 000	800 000	128 000	214 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	748 000	842 000	193 000	277 000
Stock	1 268 000	1 264 000	1 312 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	655 000	1 001 000	1 054 000	441 000
Total Current Assets	2 560 000	3 073 000	3 099 000	2 364 000
Total Assets	3 308 000	3 915 000	3 292 000	2 641 000
Total Equity	1 071 000	1 071 000	1 071 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	670 000	97 000	327 000
Creditors	828 000	944 000	656 000	752 000
Unpaid Taxes	225 000	242 000	275 000	227 000
Dividends	346 000	522 000	600 000	180 000
Other Current Debt	326 000	340 000	343 000	252 000
Total Current Debt	1 815 000	2 174 000	2 124 000	1 510 000
Total Equity and Debt	3 308 000	3 915 000	3 292 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	48,74 %	81,05 %	46,33 %
Debt-to-Equity Ratio	0,39	0,63	0,09	0,41
Operating Profit Margin	2,37 %	3,34 %	5,38 %	2,85 %
Current Ratio	1,41	1,41	1,46	1,57
Quick Ratio	4,68	3,38	3,82	9,06
Equity Ratio	0,32	0,27	0,33	0,3
Gross Profit Margin	25,62 %	26,26 %	25,89 %	25,71 %